CA

CapWealth Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 35.99%
This Quarter Est. Return
1 Year Est. Return
+35.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.44M
3
+$2.75M
4
SBUX icon
Starbucks
SBUX
+$2.49M
5
WBD icon
Warner Bros
WBD
+$2.11M

Top Sells

1
+$14.2M
2
+$10.9M
3
+$9.46M
4
DIS icon
Walt Disney
DIS
+$7.55M
5
FRE.PRX
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
+$6.3M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.84%
3 Consumer Discretionary 9.62%
4 Consumer Staples 9.54%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.61%
48,684
+1,102
27
$12.9M 1.55%
268,055
+9,599
28
$12.5M 1.51%
58,204
+618
29
$11.4M 1.37%
62,194
+2,002
30
$11.3M 1.36%
65,036
+1,938
31
$11.2M 1.35%
177,495
+2,098
32
$10.9M 1.31%
102,431
-49
33
$10.4M 1.25%
204,432
-61,366
34
$10.2M 1.23%
263,290
+1,805
35
$9.41M 1.13%
55,886
+805
36
$9.14M 1.1%
230,369
+1,041
37
$9.12M 1.1%
45,825
+964
38
$9.08M 1.09%
1,213,529
+504,156
39
$8.94M 1.08%
546,430
+9,100
40
$8.79M 1.06%
44,587
+1,369
41
$8.76M 1.06%
18,268
+3,231
42
$8M 0.97%
111,677
+2,859
43
$7.6M 0.92%
74,926
+1,478
44
$7.3M 0.88%
245,390
+92,320
45
$7.14M 0.86%
29,343
+1,553
46
$6.36M 0.77%
69,676
+1,415
47
$6.28M 0.76%
76,384
+2,416
48
$5.67M 0.68%
624,669
+207,540
49
$4.94M 0.6%
300,272
50
$4.81M 0.58%
27,529
+19,656
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